TNC NYSE Week ended 31 Jul 2026

Weekly Investor Report

Tennant Company · Industrials · Specialty Industrial Machinery

Latest close 84.03 USD
-4.3% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 75.4% of its 52-week range. The latest completed week returned -4.3%, after a -3.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. Options positioning is mixed with 33/100 conviction, while the latest news-sentiment score is 44/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 53 out of 100
Latest Close 84.03 USD 31 Jul 2026
1W Return -4.3% latest completed week
4W Return -3.9% short-term follow-through
12W Return -3.2% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 12-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 56.91% based on similar historical setup states.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 5.8% above the Trend Line and sits at 75.4% of its 52-week range. The latest completed week returned -4.3%, after a -3.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9412-week average 0.76

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.9% over four weeks, -3.2% over 12 weeks, and 5.3% over one year. The current trend has remained active for 12 consecutive weeks.

Performance by holding period

1W-4.3%
4W-3.9%
12W-3.2%
26W11.4%
52W5.3%
Active trend streak12 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change-83.9%Four-week change in activity pressure.
Leadership-1.54Latest relative-leadership reading.
RS change-185.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value10/100Relative valuation strength. Underlying universe rank 91; rank 1 is best.
Quality14/100Profitability and accounting quality. Underlying universe rank 87; rank 1 is best.
Momentum33/100Medium-term price momentum. Underlying universe rank 68; rank 1 is best.
Growth3/100Revenue and earnings growth. Underlying universe rank 98; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework12/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
48.4x
Price divided by trailing earnings.
Price / sales
1.2x
Market value relative to trailing revenue.
EV / EBITDA
16.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
39.5%
Gross profit retained from each unit of revenue.
Operating margin
4.3%
Operating profit retained from revenue.
Free-cash-flow margin
4.3%
Free cash flow generated from revenue.
Return on invested capital
4.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-4.3%
Latest one-year revenue growth.
EPS growth
-54.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-53.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.4%
Cash dividends relative to market value.
Buyback yield
8.6%
Net share repurchases relative to market value.
Shareholder yield
10.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

TNC shows mixed options pressure with a 33/100 conviction score, put-call volume ratio of n/a, expected move of 8.8%, and Sharemaestro trend signal active.

Conviction33/100
Expected move8.8%
Put/call volume
Pressure-12
Speculation0
Volatility59
Trend agreement85
Open options detail
Insider activity11 / 3

11 acquisitions and 3 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment44/100

Weighted news tone is neutral across 54 relevant articles.

5 positive · 34 neutral · 15 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move8.8%Nearest-chain priced movement where available.
52-week drawdown-8.6%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher20 of 266 weeks finished lower.
Best week+11.0%Week of 10 Apr.
Worst week-26.4%Week of 27 Feb.
Latest week-4.3%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains15
Flat weeks0
Modest losses2
Sharp losses4
Recent vol3.8%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -4.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202684.03 USD-4.3%79.40 USD84.21 USD0.16-1.54641.1KOn
24 Jul 202687.77 USD1.9%79.05 USD84.19 USD0.453.67903.1KOn
17 Jul 202686.11 USD0.7%78.61 USD84.12 USD0.660.93714.8KOn
10 Jul 202685.55 USD-2.2%78.21 USD84.05 USD0.87-1.45625.5KOn
3 Jul 202687.48 USD-4.0%77.90 USD83.99 USD0.991.81761.3KOn
26 Jun 202691.15 USD0.4%77.45 USD83.91 USD1.008.14962.3KOn
19 Jun 202690.75 USD4.5%76.83 USD83.82 USD0.875.10869.2KOn
12 Jun 202686.88 USD3.4%76.16 USD83.73 USD0.721.50648.3KOn
5 Jun 202684.01 USD-2.4%75.64 USD83.67 USD0.57-1.40637.2KOn
29 May 202686.11 USD3.0%75.29 USD83.62 USD0.62-1.63672.7KOn
22 May 202683.57 USD3.9%75.06 USD83.55 USD0.70-3.34836.5KOn
15 May 202680.43 USD-7.3%74.96 USD83.47 USD0.74-6.34700.7KOn
8 May 202686.81 USD5.2%74.90 USD83.43 USD0.700.971.7MOff
1 May 202682.48 USD1.5%74.58 USD83.36 USD0.50-1.952.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.